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NCCM

Nine Chapters Capital Management Portfolio holdings

AUM $45.4M
1-Year Est. Return 14.43%
This Fund
S&P 500
This Quarter Est. Return
+1.84%
1 Year Est. Return
+14.43%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.19B
AUM Growth
+$12.9M
Cap. Flow
+$27.4M
Cap. Flow %
2.31%
Top 10 Hldgs %
10.04%
Holding
1,340
New
396
Increased
260
Reduced
272
Closed
410

Top Buys

Rank Stock Value
1
CMI icon
Cummins
CMI
+$14.3M
2
STT icon
State Street
STT
+$14.2M
3
COR icon
Cencora
COR
+$9.55M
4
VMC icon
Vulcan Materials
VMC
+$9.46M
5
BHC icon
Bausch Health
BHC
+$8.87M

Top Sells

Rank Stock Value
1
WCN
Waste Connections
WCN
+$8.18M
2
VLO icon
Valero Energy
VLO
+$7.61M
3
EBAY icon
eBay
EBAY
+$7.5M
4
NRF
NorthStar Realty Finance Corp.
NRF
+$6.47M
5
MRK icon
Merck
MRK
+$6.18M

Sector Composition

Rank Sector Weight
1 Industrials 15.31%
2 Healthcare 13.6%
3 Financials 12.95%
4 Technology 12.36%
5 Consumer Discretionary 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KAI icon
1051
Kadant
KAI
$3.95B
– –
-3,900
Closed -$205K
KFY icon
1052
Korn Ferry
KFY
$4.2B
– –
-9,500
Closed -$312K
KIM icon
1053
Kimco Realty
KIM
$16.4B
– –
-8,100
Closed -$217K
KLIC icon
1054
Kulicke & Soffa
KLIC
$4.74B
– –
-40,300
Closed -$630K
KOS icon
1055
Kosmos Energy
KOS
$1.47B
– –
-27,600
Closed -$218K
LADR
1056
Ladder Capital
LADR
$1.21B
– –
-20,064
Closed -$298K
LCII icon
1057
LCI Industries
LCII
$2.57B
– –
-3,300
Closed -$203K
LHX icon
1058
L3Harris
LHX
$53.9B
– –
-31,000
Closed -$2.44M
LNG icon
1059
Cheniere Energy
LNG
$54.9B
– –
-79,200
Closed -$6.13M
LOPE icon
1060
Grand Canyon Education
LOPE
$3.88B
– –
-27,300
Closed -$1.18M
LPSN icon
1061
LivePerson
LPSN
$27.3M
– –
-1,220
Closed -$187K
LRCX icon
1062
Lam Research
LRCX
$383B
– –
-226,000
Closed -$1.59M
LSAK icon
1063
Lesaka Technologies
LSAK
$403M
– –
-67,100
Closed -$918K
LXP icon
1064
LXP Industrial Trust
LXP
$3.57B
– –
-4,880
Closed -$240K
LYB icon
1065
LyondellBasell Industries
LYB
$19.8B
– –
-12,000
Closed -$1.05M
MAA icon
1066
Mid-America Apartment Communities
MAA
$15.5B
– –
-2,700
Closed -$209K
MAC icon
1067
Macerich
MAC
$6.66B
– –
-22,000
Closed -$1.85M
MAN icon
1068
ManpowerGroup
MAN
$2.57B
– –
-15,800
Closed -$1.36M
MATV icon
1069
Mativ Holdings
MATV
$644M
– –
-13,600
Closed -$627K
MCHX icon
1070
Marchex
MCHX
$80.2M
– –
-19,900
Closed -$81K
MDT icon
1071
Medtronic
MDT
$110B
– –
-4,600
Closed -$359K
MED icon
1072
Medifast
MED
$136M
– –
-8,100
Closed -$243K
MEI icon
1073
Methode Electronics
MEI
$585M
– –
-47,000
Closed -$2.21M
MFIC icon
1074
MidCap Financial Investment
MFIC
$800M
– –
-57,833
Closed -$1.33M
MG icon
1075
Mistras Group
MG
$498M
– –
-41,600
Closed -$801K
41 42
43
44 45

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A
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Nine Chapters Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Nine Chapters Capital Management held 1,340 positions worth $1.19B, up 1.1% from $1.18B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Nine Chapters Capital Management's Q2 2015 filing shows 396 new, 260 increased, 272 reduced and 410 closed positions. Its largest new stake was Cummins: 104,100 shares worth $13.7M. The largest sale was Waste Connections, an estimated $8.18M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Financials.

  • Nine Chapters Capital Management's largest Q2 2015 buy was Cummins: 104,100 shares worth $13.7M.
  • Nine Chapters Capital Management added most to Bausch Health in Q2 2015, an estimated $8.87M increase.
  • Nine Chapters Capital Management's biggest Q2 2015 reduction was Waste Connections, cutting an estimated $8.18M.
  • Nine Chapters Capital Management fully exited NorthStar Realty Finance Corp. in Q2 2015, selling an estimated $6.47M.
  • Nine Chapters Capital Management's ten largest holdings make up 10% of its $1.19B portfolio in Q2 2015.
  • Nine Chapters Capital Management opened 396 new positions and closed 410 in Q2 2015.
  • Nine Chapters Capital Management's portfolio value rose 1.1% quarter-over-quarter to $1.19B.

Based on Nine Chapters Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.